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Treasurer Search
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ILFA Group
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| 18-01-2021 | Bas Meijer | Can you remember when your current Cash Management structure has been set up? Probably at a point in time when there was a refinance, additional funding need or when a new treasurer came on board. The world is changing, your clients and their behavior are changing, therefore probably your […]
05-01-2021 | Cashforce | treasuryXL | Several decades ago, Excel was invented to process/model inputs and generate outputs. Today, it is still by far the most used technology to generate a cash flow forecast. However, as we strive to achieve better forecasting accuracy rates, our desire for automation and the seamless processing of FX hedges, […]
| 15-12-2020 | Bas Meijer | Temporary staff in general is looked at as ‘too expensive’ . When turnover is showing headwind, or management is under pressure by internal- or external stakeholders, cost saving is the first instrument management uses. Agreements with expensive temporary staff is ended and fixed employees are asked to go the […]
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Making a Successful Transformation to SAP S/4HANA
/0 Comments/in FinTech, Fraud and Cyber Security, Kyriba, Liquidity, News | Articles, Payments and Banking, Regulations, treasuryXL, What is Risk Management, what is treasury /by treasuryXL19-01-2021 | treasuryXL | Kyriba | SAP S/4HANA is SAP’s next-generation enterprise resource planning (ERP) system for large businesses. Many organizations that are currently using the SAP business suite are looking to upgrade to the new solution, often as part of a wider digital transformation. As a digital core, S/4HANA is the link between the […]
Cash Management review – Fitting like a glove
/0 Comments/in Alternative Funding, Bas Meijer, Commodity Risk, Education & Training, Education & Training - homepage, News | Articles, treasuryXL, What is Cash Management, What is Corporate Finance, What is Risk Management /by treasuryXL| 18-01-2021 | Bas Meijer | Can you remember when your current Cash Management structure has been set up? Probably at a point in time when there was a refinance, additional funding need or when a new treasurer came on board. The world is changing, your clients and their behavior are changing, therefore probably your […]
Zelfstandig Treasury Adviseur Non-Profit gezocht (Dutch)
/0 Comments/in News | Articles /by treasuryXL15-01-2021 | Treasurer Search | treasuryXL Zonder uitputtend te willen zijn omvat het takenpakket van de treasury adviseur de volgende aspecten: Opbouwen en onderhouden van relaties met bestaande en nieuwe klanten; Verzamelen en analyseren van (niet-)financiële informatie, specifiek aangaande balans, financiering en bijbehorend renterisico profiel; Opstellen en presenteren van adviezen aangaande financieringen en het afdekken […]
PRESS RELEASE: Treasury365 gives organisations a grip on cash at all times
/0 Comments/in ILFA Group, Irma Langeraert, Liquidity, News | Articles, Non Profit, What is Cash Management, What is Risk Management, what is treasury /by treasuryXL14-01-2021 | Ilfa | The economy is currently being hit hard and we are dealing with one uncertainty after another. Entrepreneurs must be able to act faster than ever before. Furthermore, funding requirements by banks have become stricter, while at the same time demand for funding is growing. A good liquidity forecast is essential. Treasury […]
COVID-19 vaccine rollout: how might it impact global currencies?
/0 Comments/in Foreign Exchange FX, Maurits Houthoff, News | Articles, treasuryXL, Wybe Schutte /by treasuryXL14-01-2021 | treasuryXL | XE | As 2020 drew to a close, news broke of multiple vaccinations for the COVID-19 virus, and each nation began discussing its plan for distributing the vaccine. At this time, we are still in the early stages of the vaccine rollout, and many nations around the world are still in […]